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BATT vs. GAMR
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BATT vs. GAMR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amplify Lithium & Battery Technology ETF (BATT) and Amplify Video Game Leaders ETF (GAMR). The values are adjusted to include any dividend payments, if applicable.

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BATT vs. GAMR - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
BATT
Amplify Lithium & Battery Technology ETF
8.99%59.70%-13.93%-7.05%-32.25%16.52%44.43%-2.40%-42.45%
GAMR
Amplify Video Game Leaders ETF
-16.53%39.20%11.23%6.89%-36.96%11.31%76.83%14.76%-27.95%

Returns By Period

In the year-to-date period, BATT achieves a 8.99% return, which is significantly higher than GAMR's -16.53% return.


BATT

1D
1.01%
1M
-7.16%
YTD
8.99%
6M
16.65%
1Y
82.30%
3Y*
8.21%
5Y*
2.14%
10Y*

GAMR

1D
0.76%
1M
-4.17%
YTD
-16.53%
6M
-21.80%
1Y
12.82%
3Y*
7.75%
5Y*
-4.84%
10Y*
11.15%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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BATT vs. GAMR - Expense Ratio Comparison

Both BATT and GAMR have an expense ratio of 0.59%.


Return for Risk

BATT vs. GAMR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BATT
BATT Risk / Return Rank: 9595
Overall Rank
BATT Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
BATT Sortino Ratio Rank: 9494
Sortino Ratio Rank
BATT Omega Ratio Rank: 9292
Omega Ratio Rank
BATT Calmar Ratio Rank: 9696
Calmar Ratio Rank
BATT Martin Ratio Rank: 9696
Martin Ratio Rank

GAMR
GAMR Risk / Return Rank: 2424
Overall Rank
GAMR Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
GAMR Sortino Ratio Rank: 2727
Sortino Ratio Rank
GAMR Omega Ratio Rank: 2626
Omega Ratio Rank
GAMR Calmar Ratio Rank: 2323
Calmar Ratio Rank
GAMR Martin Ratio Rank: 2121
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BATT vs. GAMR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amplify Lithium & Battery Technology ETF (BATT) and Amplify Video Game Leaders ETF (GAMR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


BATTGAMRDifference

Sharpe ratio

Return per unit of total volatility

2.56

0.47

+2.09

Sortino ratio

Return per unit of downside risk

2.99

0.84

+2.14

Omega ratio

Gain probability vs. loss probability

1.41

1.11

+0.30

Calmar ratio

Return relative to maximum drawdown

4.64

0.50

+4.13

Martin ratio

Return relative to average drawdown

17.14

1.36

+15.79

BATT vs. GAMR - Sharpe Ratio Comparison

The current BATT Sharpe Ratio is 2.56, which is higher than the GAMR Sharpe Ratio of 0.47. The chart below compares the historical Sharpe Ratios of BATT and GAMR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BATTGAMRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.56

0.47

+2.09

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.07

-0.20

+0.27

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.46

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.05

0.48

-0.53

Correlation

The correlation between BATT and GAMR is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

BATT vs. GAMR - Dividend Comparison

BATT's dividend yield for the trailing twelve months is around 1.70%, more than GAMR's 0.62% yield.


TTM20252024202320222021202020192018
BATT
Amplify Lithium & Battery Technology ETF
1.70%1.85%3.17%3.23%4.14%2.32%0.21%3.22%0.89%
GAMR
Amplify Video Game Leaders ETF
0.62%0.52%0.63%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

BATT vs. GAMR - Drawdown Comparison

The maximum BATT drawdown since its inception was -69.38%, which is greater than GAMR's maximum drawdown of -55.37%. Use the drawdown chart below to compare losses from any high point for BATT and GAMR.


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Drawdown Indicators


BATTGAMRDifference

Max Drawdown

Largest peak-to-trough decline

-69.38%

-55.37%

-14.01%

Max Drawdown (1Y)

Largest decline over 1 year

-17.58%

-29.36%

+11.78%

Max Drawdown (5Y)

Largest decline over 5 years

-61.98%

-51.75%

-10.23%

Max Drawdown (10Y)

Largest decline over 10 years

-55.37%

Current Drawdown

Current decline from peak

-15.47%

-30.45%

+14.98%

Average Drawdown

Average peak-to-trough decline

-35.40%

-22.14%

-13.26%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.87%

10.89%

-6.02%

Volatility

BATT vs. GAMR - Volatility Comparison

Amplify Lithium & Battery Technology ETF (BATT) has a higher volatility of 12.38% compared to Amplify Video Game Leaders ETF (GAMR) at 8.85%. This indicates that BATT's price experiences larger fluctuations and is considered to be riskier than GAMR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BATTGAMRDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.38%

8.85%

+3.53%

Volatility (6M)

Calculated over the trailing 6-month period

25.10%

17.68%

+7.42%

Volatility (1Y)

Calculated over the trailing 1-year period

32.28%

27.41%

+4.87%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.24%

24.25%

+4.99%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

30.55%

24.18%

+6.37%